CIG
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Cullen Investment Group’s Microsoft MSFT Stock Holding History

Cullen Investment Group’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$45.9M Sell
84,868
-842
-1% -$389K 5.36% 3
2026
Q2 		$32M Buy
85,710
+130
+0.2% +$52.6K 3.87% 4
2026
Q1 		$31.7M Buy
85,580
+2,101
+3% +$879K 4.18% 5
2025
Q4 		$40M Sell
83,479
-4,758
-5% -$2.38M 5.19% 3
2025
Q3 		$45.6M Sell
88,237
-374
-0.4% -$191K 6.04% 3
2025
Q2 		$44.1M Buy
88,611
+686
+0.8% +$298K 6.22% 2
2025
Q1 		$33M Sell
87,925
-364
-0.4% -$148K 5.01% 3
2024
Q4 		$37.2M Buy
88,289
+1,334
+2% +$568K 5.49% 3
2024
Q3 		$37.4M Sell
86,955
-819
-0.9% -$350K 5.58% 3
2024
Q2 		$39.2M Sell
87,774
-2,743
-3% -$1.16M 6.26% 3
2024
Q1 		$38.1M Buy
90,517
+94
+0.1% +$38.1K 6.01% 3
2023
Q4 		$34M Buy
+90,423
New +$32.2M 5.95% 3

Other funds holding MSFT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Cullen Investment Group's MSFT Position: Q3 2026 in Review

Cullen Investment Group reduced its Microsoft (MSFT) stake by 0.98% in Q3 2026, selling an estimated $389K and leaving 84,868 shares worth $45.9M. The position accounts for 5.36% of the portfolio, ranked #3.

Cullen Investment Group first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 772 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Cullen Investment Group held 84,868 shares of Microsoft worth $45.9M as of Q3 2026.
  • Cullen Investment Group sold 842 Microsoft shares in Q3 2026, an estimated $389K.
  • Microsoft made up 5.36% of Cullen Investment Group's portfolio in Q3 2026, its #3 holding.
  • Cullen Investment Group first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • 772 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Cullen Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.